Q3 2022 Holdings
Filed 2022-11-08 | 47 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.2M | 592,528 | 35.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $21.8M | 159,206 | 20.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.8M | 875,460 | 16.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.4M | 992,472 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,162 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 35,896 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 202,498 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,901 | 2.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $142.6K | 3,100,453 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $133.2K | 2,722,223 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $124.8K | 10,853,377 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $96.6K | 3,823,580 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $90.4K | 3,410,362 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $85.0K | 2,085,326 | 0.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $83.1K | 2,810,237 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $72.3K | 3,796,273 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $69.4K | 3,837,997 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $68.4K | 27,698,403 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $63.8K | 4,211,081 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $59.6K | 8,983,909 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $53.9K | 19,738,183 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $44.9K | 2,272,585 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.5K | 1,069,239 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $29.0K | 1,054,250 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.8K | 159,386 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.0K | 1,049,484 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.7K | 563,301 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $12.6K | 1,120,699 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4K | 124,309 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.3K | 373,280 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6K | 73,766 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 90,694 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 54,130 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.1K | 248,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 45,250 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8K | 141,098 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.8K | 738,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 177,342 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.4K | 269,837 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 20,837 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 2,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,517 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.6K | 518,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 86,879 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 32,404 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 214,573 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.2K | 3,131,998 | 0.0% |